PMO - Putnam Municipal Opportunities Trust
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10.43
-0.020 -0.192%
Share volume: 104,250
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$10.45
-0.02
-0.19%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/24/2024 | 08/06/2024 | 09/24/2024 | 10/01/2024 | $10.43 | 0.035 | 3.95% | Monthly | Cash | USD | Ordinary Shares |
08/23/2024 | 08/06/2024 | 08/23/2024 | 09/03/2024 | $10.43 | 0.035 | 3.95% | Monthly | Cash | USD | Ordinary Shares |
07/24/2024 | 07/01/2024 | 07/24/2024 | 08/01/2024 | $10.43 | 0.035 | 3.95% | Monthly | Cash | USD | Ordinary Shares |
06/24/2024 | 05/20/2024 | 06/24/2024 | 07/01/2024 | $10.43 | 0.035 | 3.95% | Monthly | Cash | USD | Ordinary Shares |
05/23/2024 | 04/19/2024 | 05/24/2024 | 06/03/2024 | $10.43 | 0.035 | 3.95% | Monthly | Cash | USD | Ordinary Shares |
04/23/2024 | 03/25/2024 | 04/24/2024 | 05/01/2024 | $10.43 | 0.035 | 3.95% | Monthly | Cash | USD | Ordinary Shares |
03/21/2024 | 01/29/2024 | 03/22/2024 | 04/01/2024 | $10.43 | 0.035 | 3.95% | monthly | Cash | USD | Ordinary Shares |
02/22/2024 | 01/26/2024 | 02/23/2024 | 03/01/2024 | $10.43 | 0.035 | 3.95% | monthly | Cash | USD | Ordinary Shares |
01/23/2024 | 11/17/2023 | 01/24/2024 | 02/01/2024 | $10.43 | 0.035 | 3.95% | monthly | Cash | USD | Ordinary Shares |
12/21/2023 | 11/17/2023 | 12/22/2023 | 01/02/2024 | $10.43 | 0.035 | 3.95% | monthly | Cash | USD | Ordinary Shares |
11/22/2023 | 10/27/2023 | 11/24/2023 | 12/01/2023 | $10.43 | 0.035 | 3.95% | monthly | Cash | USD | Ordinary Shares |